Prețul fondului de investiții abrdn International Small Cap Fund Institutional Class (ABNIX) și noutăți – Google Finance

Pagina de pornireABNIX • Fond de investiții

abrdn International Small Cap Fund Institutional Class

34,97 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn China A Share Equity Fund Institutional Class

23,01 $

GOPIX0,78 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn China A Share Equity Fund Class A

22,59 $

GOPAX0,79 %

abrdn Emerging Markets ex-China Fund Class A

13,39 $

GLLAX0,30 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

abrdn Emerging Markets ex-China Fund Institutional Class

13,56 $

GWLIX0,37 %

abrdn China A Share Equity Fund Class C

21,00 $

GOPCX0,76 %

abrdn Global Infrastructure Fund Class A

25,69 $

AIAFX0,23 %

Fond de investiții

Închidere anterioară

34,76 $

Rentabilitate la zi

12,87 %

Raportul cheltuielilor

0,99 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

59,75 mil. USD

Randament

2,21 %

Alimentare anticipată

-

Data de începere

20 iul. 2009

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